(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.09%10.83M | -60.77%8.86M | -60.77%8.86M | -54.96%10.82M | -68.79%8.09M | -32.72%27.14M | 27.91%22.58M | 27.91%22.58M | 176.75%24.02M | 9.97%25.91M |
-Cash and cash equivalents | -60.09%10.83M | -60.77%8.86M | -60.77%8.86M | -54.96%10.82M | -68.79%8.09M | -32.72%27.14M | 27.91%22.58M | 27.91%22.58M | 176.75%24.02M | 9.97%25.91M |
Receivables | 1.84%116.01M | -1.69%123.69M | -1.69%123.69M | -7.09%115.24M | -17.31%123.86M | -14.32%113.91M | -0.66%125.82M | -0.66%125.82M | 6.69%124.04M | 26.50%149.78M |
-Accounts receivable | -0.88%84.15M | 9.26%98.35M | 9.26%98.35M | -4.76%88.38M | -8.22%91.98M | -10.60%84.89M | -8.43%90.01M | -8.43%90.01M | -0.39%92.8M | 12.53%100.21M |
-Taxes receivable | -6.09%9.34M | -0.02%9.94M | -0.02%9.94M | -22.97%9.56M | -45.87%9.58M | 16.91%9.94M | 16.78%9.94M | 16.78%9.94M | 35.34%12.42M | 96.03%17.69M |
-Other receivables | 18.06%22.52M | -40.47%15.4M | -40.47%15.4M | -8.10%17.3M | -30.03%22.31M | -35.29%19.08M | 30.31%25.87M | 30.31%25.87M | 35.25%18.82M | 56.85%31.88M |
Prepaid assets | -5.64%8.01M | -7.96%7.07M | -7.96%7.07M | -4.63%6.04M | 8.90%7.15M | 26.88%8.49M | 24.63%7.68M | 24.63%7.68M | 131.20%6.33M | 155.05%6.57M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -9.82%134.85M | -10.55%139.62M | -10.55%139.62M | -14.44%132.1M | -23.68%139.1M | -16.91%149.54M | 1.53%156.08M | 1.53%156.08M | 17.92%154.39M | 26.10%182.26M |
Non current assets | ||||||||||
Net PPE | -37.38%9.57M | -43.60%10.2M | -43.60%10.2M | -52.13%11.14M | -42.76%13.98M | -39.30%15.28M | -29.27%18.08M | -29.27%18.08M | 0.26%23.26M | 2.00%24.42M |
-Gross PPE | -37.38%9.57M | -20.93%20.52M | -20.93%20.52M | -52.13%11.14M | -42.76%13.98M | -39.30%15.28M | -14.74%25.95M | -14.74%25.95M | 0.26%23.26M | 2.00%24.42M |
-Accumulated depreciation | ---- | -31.10%-10.32M | -31.10%-10.32M | ---- | ---- | ---- | -61.32%-7.87M | -61.32%-7.87M | ---- | ---- |
Non current accounts receivable | -74.50%3.68M | -9.66%10.94M | -9.66%10.94M | 89.93%17.25M | 129.86%15.81M | -1.04%14.44M | 1.98%12.11M | 1.98%12.11M | -3.09%9.08M | 6.39%6.88M |
Goodwill and other intangible assets | -6.32%244.44M | -8.48%247.77M | -8.48%247.77M | -10.52%249.68M | -11.10%258.28M | 4.94%260.94M | 9.16%270.73M | 9.16%270.73M | 44.59%279.05M | 47.84%290.52M |
-Goodwill | 1.75%167.39M | 0.06%166.49M | 0.06%166.49M | -1.86%164.56M | -2.66%166.77M | 10.19%164.51M | 13.90%166.39M | 13.90%166.39M | 47.36%167.67M | 50.50%171.33M |
-Other intangible assets | -20.10%77.05M | -22.10%81.27M | -22.10%81.27M | -23.57%85.12M | -23.23%91.51M | -2.95%96.43M | 2.36%104.34M | 2.36%104.34M | 40.62%111.38M | 44.16%119.19M |
Non current deferred assets | -16.48%5.22M | -4.70%5.72M | -4.70%5.72M | -12.59%5.63M | -15.39%5.87M | -9.78%6.24M | -17.25%6M | -17.25%6M | -19.33%6.44M | -11.84%6.94M |
Other non current assets | 116.52%2.27M | 104.05%2.27M | 104.05%2.27M | 106.15%2.48M | 28.92%1.61M | -17.69%1.05M | -14.74%1.11M | -14.74%1.11M | --1.2M | -61.61%1.25M |
Total non current assets | -11.00%265.18M | -10.11%276.88M | -10.11%276.88M | -10.30%286.17M | -10.44%295.53M | 0.45%297.95M | 4.77%308.02M | 4.77%308.02M | 36.61%319.03M | 38.64%330M |
Total assets | -10.61%400.03M | -10.26%416.5M | -10.26%416.5M | -11.65%418.26M | -15.15%434.63M | -6.11%447.49M | 3.66%464.1M | 3.66%464.1M | 29.90%473.41M | 33.90%512.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.21%8.43M | 0.85%16.82M | 0.85%16.82M | -3.17%16.13M | 308.31%104.39M | 374.38%95.95M | -26.92%16.68M | -26.92%16.68M | -33.50%16.65M | 149.14%25.57M |
-Current debt | -95.32%4.26M | -0.94%12.69M | -0.94%12.69M | -0.50%12.75M | 356.75%99.45M | 446.31%90.98M | -33.69%12.81M | -33.69%12.81M | -42.40%12.82M | 188.80%21.77M |
-Current capital lease obligation | -16.18%4.17M | 6.79%4.14M | 6.79%4.14M | -12.09%3.37M | 30.31%4.94M | 39.23%4.98M | 10.34%3.87M | 10.34%3.87M | 37.43%3.84M | 39.33%3.79M |
Payables | ---- | -17.05%47.46M | -17.05%47.46M | ---- | ---- | ---- | 0.03%57.22M | 0.03%57.22M | 17.34%87.88M | 24.41%86.05M |
-accounts payable | ---- | -21.44%41.75M | -21.44%41.75M | ---- | ---- | ---- | -0.68%53.15M | -0.68%53.15M | 17.87%87.88M | 24.75%86.05M |
-Total tax payable | ---- | 40.21%5.71M | 40.21%5.71M | ---- | ---- | ---- | 10.21%4.07M | 10.21%4.07M | ---- | ---- |
Pension and other retirement benefit plans | ---- | -18.85%27.46M | -18.85%27.46M | ---- | ---- | ---- | 7.77%33.84M | 7.77%33.84M | ---- | ---- |
Current deferred liabilities | 16.07%23.99M | 12.48%25.29M | 12.48%25.29M | -0.17%22.62M | 1.36%21.64M | 5.27%20.67M | 4.97%22.49M | 4.97%22.49M | 50.55%22.65M | 79.24%21.35M |
Other current liabilities | ---- | ---- | ---- | --1.36M | --1.4M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -48.66%103.35M | -10.13%117.03M | -10.13%117.03M | -10.73%113.54M | 51.08%200.88M | 59.34%201.3M | -2.01%130.22M | -2.01%130.22M | 10.61%127.19M | 45.58%132.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 126.33%110.36M | -13.13%112.08M | -13.13%112.08M | -10.15%119.1M | -72.60%44.12M | -66.01%48.76M | 22.75%129.03M | 22.75%129.03M | 142.95%132.56M | 73.58%161M |
-Long term debt | 187.16%103.65M | -8.47%104.7M | -8.47%104.7M | -5.71%110.27M | -77.63%32.31M | -71.41%36.09M | 30.93%114.38M | 30.93%114.38M | 197.55%116.95M | 87.70%144.41M |
-Long term capital lease obligation | -47.00%6.71M | -49.57%7.38M | -49.57%7.38M | -43.43%8.83M | -28.76%11.82M | -26.47%12.67M | -17.52%14.64M | -17.52%14.64M | 2.33%15.62M | 4.89%16.59M |
Non current deferred liabilities | -6.32%8.26M | -6.17%8.1M | -6.17%8.1M | -14.60%8.11M | -8.89%8.89M | -6.15%8.82M | -13.35%8.63M | -13.35%8.63M | -22.27%9.5M | -20.73%9.75M |
Other non current liabilities | -40.11%4.12M | -41.99%4.08M | -41.99%4.08M | --5.53M | --5.67M | --6.89M | --7.04M | --7.04M | ---- | ---- |
Total non current liabilities | 90.41%122.74M | -14.12%124.26M | -14.12%124.26M | -6.56%132.75M | -65.64%58.68M | -57.83%64.46M | 25.74%144.69M | 25.74%144.69M | 112.72%142.06M | 62.54%170.75M |
Total liabilities | -14.93%226.09M | -12.23%241.29M | -12.23%241.29M | -8.53%246.29M | -14.54%259.56M | -4.81%265.76M | 10.87%274.91M | 10.87%274.91M | 48.13%269.25M | 54.65%303.72M |
Shareholders'equity | ||||||||||
Share capital | 0.09%312.06M | 0.14%312.41M | 0.14%312.41M | 0.44%312.87M | 1.19%313.45M | 2.36%311.77M | 2.21%311.97M | 2.21%311.97M | 11.56%311.49M | 11.41%309.75M |
-common stock | 0.09%312.06M | 0.14%312.41M | 0.14%312.41M | 0.44%312.87M | 1.19%313.45M | 2.36%311.77M | 2.21%311.97M | 2.21%311.97M | 11.56%311.49M | 11.41%309.75M |
Additional paid-in capital | 8.09%16.66M | 10.41%15.56M | 10.41%15.56M | 62.57%15.54M | 53.45%14.73M | 96.04%15.41M | 97.64%14.09M | 97.64%14.09M | 19.27%9.56M | 6.36%9.6M |
Retained earnings | -7.59%-159.93M | -11.23%-157.37M | -11.23%-157.37M | -31.59%-159.89M | -35.87%-157.74M | -28.45%-148.65M | -26.71%-141.48M | -26.71%-141.48M | -16.28%-121.5M | -14.94%-116.1M |
Gains losses not affecting retained earnings | 61.04%5.15M | -0.09%4.61M | -0.09%4.61M | -25.23%3.45M | -12.25%4.63M | 378.74%3.2M | 586.80%4.61M | 586.80%4.61M | 8,971.15%4.61M | 4,337.82%5.28M |
Total stockholders'equity | -4.29%173.93M | -7.39%175.2M | -7.39%175.2M | -15.77%171.97M | -16.05%175.07M | -7.94%181.73M | -5.29%189.19M | -5.29%189.19M | 11.75%204.16M | 12.01%208.54M |
Total equity | -4.29%173.93M | -7.39%175.2M | -7.39%175.2M | -15.77%171.97M | -16.05%175.07M | -7.94%181.73M | -5.29%189.19M | -5.29%189.19M | 11.75%204.16M | 12.01%208.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data